Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX01
ISIN: LU0328784581
Aktienfonds All Cap, Welt
Aktueller Preis (20. 02. 2024)
195,12 €
-0,64 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.264,94€ |
| 2021 | 1.295,08€ |
| 2022 | 1.411,28€ |
| 2023 | 1.401,35€ |
| 2024 | 1.581,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,16% |
| 3 M | 9,49% |
| 6 M | 11,95% |
| lfd. Jahr | 5,64% |
| 1 Jahr | 12,82% |
| 3 Jahre | 23,19% |
| 5 Jahre | 58,31% |
| 10 Jahre | 109,09% |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 124,23% |
Anlageziel ist die Wertsteigerung eingebrachter Anlagemittel. Der Fonds investiert weltweit, einschließlich Schwellenländer, mindestens 51% seines Netto-Fondsvermögens in Aktien, Aktien- und Aktienindexfonds (inkl. ETFs), ADRs, GDRs, Zertifikate auf Aktien und Aktienindizes, Partizipationsscheine sowie Genussscheine mit Aktiencharakter sowie Aktienanleihen zuzüglich marktkonforme Optionen und Futures auf Aktien oder Aktienindizes und abzüglich marktgegenläufige Optionen und Futures auf Aktien oder Aktienindizes. Der Fonds legt mehr als 50% des Aktivvermögens in Kapitalbeteiligungen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Adobe Inc. Registered Shares o.N. | 2,53% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,44% |
| Roper Technologies Inc. Registered Shares DL -,01 | 2,43% |
| Costco Wholesale Corp. Registered Shares DL -,005 | 2,42% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,40% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 26.4935 | 20.265400 |
| 02.2020 - 02.2021 | 2.3829 | 6.645100 |
| 02.2021 - 02.2022 | 8.9723 | 6.040000 |
| 02.2022 - 02.2023 | -0.7036 | -2.897500 |
| 02.2023 - 02.2024 | 12.8198 | 11.113600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,25% | 12,00% | 13,49% | 13,65% |
| Sharpe Ratio | 1,12 | 0,57 | 0,72 | 0,56 |
| Tracking Error | 4,60% | 5,75% | 5,61% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,83 | 0,86 | 0,96 |
| Treynor Ratio | 12,58 | 8,24 | 11,39 | 7,94 |
Die 10 größten Wertpapierbestände (20. 02. 2024)
| Adobe Inc. Registered Shares o.N. | 2,53% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,44% |
| Roper Technologies Inc. Registered Shares DL -,01 | 2,43% |
| Costco Wholesale Corp. Registered Shares DL -,005 | 2,42% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,40% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 2,39% |
| Constellation Software Inc. Registered Shares o.N. | 2,36% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,36% |
| Banco Santander S.A. Acciones Nom. EO 0,50 | 2,29% |
| Union Pacific Corp. Registered Shares DL 2,50 | 2,29% |
Länderverteilung (20. 02. 2024)
| USA | 58,70% |
| Welt | 13,40% |
| Frankreich | 8,10% |
| Japan | 7,30% |
| Kanada | 4,60% |
| Irland | 4,30% |
| Deutschland | 3,60% |
Branchenverteilung (20. 02. 2024)
| Divers | 62,90% |
| Software | 14,10% |
| Pharmazeutik | 7,90% |
| Maschinenbau | 6,10% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Banken | 4,40% |
Assetverteilung (20. 02. 2024)
| Aktien | 100,00% |
Währungsverteilung (20. 02. 2024)
| US-Dollar | 65,10% |
| Euro | 16,70% |
| Japanischer Yen | 8,20% |
| Kanadische Dollar | 5,10% |
| Dänische Krone | 2,70% |
| Australischer Dollar | 2,10% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 902KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 284KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2689KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 739KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Lampe Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,37 Mio. EUR |